Q1 2022 Holdings
Filed 2022-04-22 | 282 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $360 | 4,205 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $363 | 8,000 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $365 | 760 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $372 | 8,164 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $375 | 2,268 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $378 | 3,407 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $381 | 1,590 | 0.0% |
| Atlassian Corp(TEAM) | FOREIGN STOCK | G06242104 | $383 | 1,305 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $388 | 5,000 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $398 | 955 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $399 | 1,679 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $402 | 1,805 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $408 | 2,006 | 0.0% |
| TC Energy Corp COM(TRP) | FOREIGN STOCK | 87807B107 | $410 | 7,259 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $433 | 2,835 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $436 | 5,269 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $440 | 13,173 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $449 | 672 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $450 | 4,945 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $451 | 9,838 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $453 | 901 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $456 | 8,045 | 0.0% |
| Ishares US Energy (MKT)(IYE) | MUTUAL FUND/STO | 464287796 | $457 | 11,158 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $471 | 9,895 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $479 | 1,309 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $489 | 3,286 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $494 | 4,884 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $497 | 7,343 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $518 | 10,689 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $527 | 4,211 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $531 | 1,768 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $552 | 6,906 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $555 | 19,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $584 | 39,959 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $586 | 5,920 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $640 | 2,181 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $642 | 5,219 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $647 | 16,896 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $648 | 1,854 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $649 | 3,472 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $664 | 5,598 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $680 | 1,637 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $682 | 3,904 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $686 | 5,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $700 | 1,586 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $704 | 2,334 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $719 | 10,842 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $721 | 1,221 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $724 | 7,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $743 | 11,840 | 0.0% |